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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Nandarkheda |
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| Opening Balance | 19,58,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2022 | 5,94,741.00 | 0.00 | 0.00 | 5,21,786.53 | 0.00 |
| July, 2022 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,77,460.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2022 | 1,74,526.00 | 3,81,092.00 | 0.00 | 4,45,427.38 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,340.80 | 0.00 | 0.00 | 49,924.27 | 0.00 |
| December, 2022 | 7,01,618.83 | 0.00 | 0.00 | 41,265.24 | 0.00 |
| Januaury, 2023 | 3,81,092.00 | 0.00 | 0.00 | 10,67,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| March, 2023 | 54,389.60 | 0.00 | 0.00 | 79,896.12 | 0.00 |
| Total | 25,35,487.23 | 3,81,092.00 | 0.00 | 29,74,179.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |